|
1000.0
| Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 0.5% |
2.4% |
5.2% |
6.8% |
15.6% |
13.1% |
16.4% |
16.4% |
|
| Credit score (0-100) | | 99 |
65 |
42 |
34 |
11 |
16 |
11 |
11 |
|
| Credit rating | | AAA |
BBB |
BBB |
BBB |
BB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 1,498.1 |
0.1 |
0.0 |
0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
0 |
33,330 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 27,638 |
23,530 |
21,784 |
13,822 |
-3,887 |
-1,027 |
0.0 |
0.0 |
|
| EBITDA | | 3,900 |
489 |
-2,149 |
-855 |
-3,887 |
-1,028 |
0.0 |
0.0 |
|
| EBIT | | 3,300 |
-41.5 |
-2,647 |
-1,133 |
-3,887 |
-1,028 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,710.2 |
-2,682.0 |
-2,920.2 |
-1,116.1 |
-3,734.9 |
-1,154.5 |
0.0 |
0.0 |
|
| Net earnings | | 3,008.6 |
-2,519.9 |
-2,329.0 |
-874.7 |
-3,215.4 |
-1,154.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,710 |
-2,682 |
-2,920 |
-825 |
-3,735 |
-1,154 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,809 |
1,472 |
982 |
760 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 7,178 |
2,358 |
28.8 |
1,272 |
-1,944 |
-3,098 |
-3,598 |
-3,598 |
|
| Interest-bearing liabilities | | 4.6 |
3.1 |
341 |
0.0 |
2,427 |
3,157 |
3,598 |
3,598 |
|
| Balance sheet total (assets) | | 21,035 |
15,553 |
14,335 |
7,719 |
1,211 |
354 |
0.0 |
0.0 |
|
|
| Net Debt | | -1,700 |
-2,598 |
335 |
-23.8 |
2,367 |
3,131 |
3,598 |
3,598 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
33,330 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 27,638 |
23,530 |
21,784 |
13,822 |
-3,887 |
-1,027 |
0.0 |
0.0 |
|
| Gross profit growth | | -15.6% |
-14.9% |
-7.4% |
-36.5% |
0.0% |
73.6% |
0.0% |
0.0% |
|
| Employees | | 44 |
42 |
43 |
31 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | -6.4% |
-4.5% |
2.4% |
-27.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 21,035 |
15,553 |
14,335 |
7,719 |
1,211 |
354 |
0 |
0 |
|
| Balance sheet change% | | -9.6% |
-26.1% |
-7.8% |
-46.2% |
-84.3% |
-70.8% |
-100.0% |
0.0% |
|
| Added value | | 3,899.9 |
489.4 |
-2,149.3 |
-855.4 |
-3,608.6 |
-1,028.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
-6.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 73 |
-868 |
-988 |
-500 |
-760 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
-6.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
-7.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 11.9% |
-0.2% |
-12.2% |
-8.2% |
100.0% |
100.1% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
-7.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-5.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-8.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 17.1% |
10.4% |
-16.0% |
-10.7% |
-68.5% |
-31.1% |
0.0% |
0.0% |
|
| ROI % | | 29.3% |
-19.2% |
-40.7% |
-22.9% |
-189.2% |
-33.9% |
0.0% |
0.0% |
|
| ROE % | | 40.5% |
-52.9% |
-195.2% |
-134.5% |
-259.0% |
-147.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 36.1% |
15.4% |
0.2% |
8.9% |
-61.6% |
-89.7% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
30.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
30.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -43.6% |
-530.9% |
-15.6% |
2.8% |
-60.9% |
-304.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.1% |
0.1% |
1,183.5% |
0.0% |
-124.9% |
-101.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 372.8% |
19,073.0% |
47.4% |
-44.0% |
0.7% |
4.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.5 |
1.7 |
1.6 |
1.2 |
0.4 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 2.1 |
1.7 |
1.6 |
1.2 |
0.4 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,704.5 |
2,601.5 |
6.0 |
23.8 |
60.1 |
26.4 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
75.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
30.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
38.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 9,412.2 |
5,534.4 |
4,901.6 |
1,271.5 |
-1,703.9 |
-2,858.4 |
-1,799.2 |
-1,799.2 |
|
| Net working capital % | | 0.0% |
0.0% |
14.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
775 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 89 |
12 |
-50 |
-28 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 89 |
12 |
-50 |
-28 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 75 |
-1 |
-62 |
-37 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 68 |
-60 |
-54 |
-28 |
0 |
0 |
0 |
0 |
|
|